Stephens Greth Foundation holds a concentrated book of 4 stocks worth $485.2M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). Their largest long position is Vanguard S&P 500 ETF at 66% of the equity book.
Top-heavy: concentrated book
Excluding Vanguard S&P 500 ETF (66% of the book), the rest is a concentrated book:
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
No trims or exits this quarter.
Other tracked managers holding the same core names as Stephens Greth Foundation
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Angeles Investment Advisors, LLC | 2 / 4 | $925.6M |
| Summitas Investment Management LLC | 2 / 4 | $71.7M |
| Silphium Asset Management Ltd | 3 / 4 | $157.9M |
| West Virginia University Foundation, Inc | 2 / 4 | $594.1M |
| Wit, LLC | 2 / 4 | $2.4B |
| GoalVest Advisory LLC | 2 / 4 | $212.4M |
| Strategic Advisory Partners, LLC | 2 / 4 | $55.2M |
| Galilei Investment Office LLP | 3 / 4 | $79.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Stephens Greth Foundation: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $319.3M | 464.8K | 65.8% | ▲+24% Added · +91K sh | |
| 2 | Vanguard INTL Equity Index F FTSE EUROPE ETF | $81.8M | 923.7K | 16.9% | ▲+59% Added · +342K sh | |
| 3 | IShares Inc MSCI JAPAN ETF | $42.2M | 453.0K | 8.7% | ▲+57% Added · +165K sh | |
| 4 | Vanguard INTL Equity Index F FTSE EMR MKT ETF | $41.9M | 702.5K | 8.6% | ▲+57% Added · +256K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2107267/holdings"
Use Arkolith to show Stephens Greth Foundation's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.